Hat Trick Holdings Limited
04789044
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2003
PRODUCER WRITER COMPANY DIRECT
BRITISH · UNITED KINGDOM · Age 71
Also on 12 other boards
director · Since 31/01/2005
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 70
Also on 26 other boards
director · Since 02/03/2009
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 81 other boards
director · Since 25/02/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 22 other boards
Persons with Significant Control
Hat Trick Holdings (2019) Limited
7, Savoy Court, London, WC2R 0EX
Reg: 12025781 · Companies House · Limited By Shares
Notified 05/08/2019
Former PSCs
Mr James Thomas Mulville
Ceased 05/08/2019
Charges1 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
BARCLAYS BANK PLC, AS SECURITY TRUSTEE FOR ITSELF AND THE PERMITTED BENEFICIARIES (THE SECURITY
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
BARCLAYS BANK PLC AS SECURITY TRUSTEE PURSUANT TO A SECURITY TRUST AGREEMENT DATED 17 JULY 2003
BARCLAYS BANK PLC AS SECURITY TRUSTEE PURSUANT TO A SECURITY TRUST AGREEMENT DATED 17 JULY 2003
BARCLAYS BANK PLC AS SECURITY TRUSTEE
BARCLAYS BANK PLC AS SECURITY TRUSTEE
BARCLAYS BANK PLC AS SECURITY TRUSTEE
BARCLAYS BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 69070+ SIC 90030 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
£458k
Bottom line earnings
Net Current Assets
-£17.9M
Working capital
Current Assets
—
Current Liabilities
£18.0M
Admin Expenses
£262
Profit After Tax
£458k
Tax at Year End
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£6.8M |
| 2023 | +£2.8M |
| 2022 | -£2.7M |
Derived from filed accounts. Not audited figures.